Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $2.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,088,361 | $97.03M | 3.6% | $62.40 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 700,306 | $87.08M | 3.3% | $91.38 | — | RUS 1000 VAL E | 464287598 |
| IWF | ISHARES TR | 559,175 | $75.31M | 2.8% | $77.77 | — | RUS 1000 GRW E | 464287614 |
| IWN | ISHARES TR | 480,006 | $60.36M | 2.3% | $94.81 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 424,896 | $51.26M | 1.9% | $84.13 | — | RUS MD CP GR E | 464287481 |
| AAPL | APPLE INC | 245,107 | $41.48M | 1.6% | $22.02 | +77.5% | COM | 037833100 |
| T | AT&T INC | 983,581 | $38.24M | 1.4% | $12.82 | +19.0% | COM | 00206R102 |
| SPTI | SPDR SERIES TRUST | 609,902 | $36.23M | 1.4% | $60.20 | — | BLMBRG BRC INT | 78464A672 |
| IWR | ISHARES TR | 171,833 | $35.76M | 1.3% | $137.43 | — | RUS MID CAP ET | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 628,236 | $33.25M | 1.2% | $28.85 | +10.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 117,850 | $31.45M | 1.2% | $208.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 365,335 | $31.25M | 1.2% | $40.34 | +86.6% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 315,566 | $31.16M | 1.2% | $20.11 | +33.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 331,399 | $27.72M | 1.0% | $53.01 | +7.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 384,599 | $27.46M | 1.0% | $21.80 | +68.1% | COM | 02209S103 |
| IYR | ISHARES TR | 334,145 | $27.07M | 1.0% | $71.48 | — | U.S. REAL ES E | 464287739 |
| BAC | BANK AMER CORP | 888,692 | $26.23M | 1.0% | $12.03 | +89.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 258,876 | $25.04M | 0.9% | $38.82 | +72.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 195,642 | $24.49M | 0.9% | $70.52 | +18.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 220,267 | $23.55M | 0.9% | $48.89 | +66.4% | COM | 46625H100 |
| KO | COCA COLA CO | 489,792 | $22.47M | 0.8% | $30.71 | +16.0% | COM | 191216100 |
| DVY | ISHARES TR | 226,776 | $22.35M | 0.8% | $90.05 | — | SELECT DIVID E | 464287168 |
| IWO | ISHARES TR | 117,953 | $22.02M | 0.8% | $133.86 | — | RUS 2000 GRW E | 464287648 |
| JNJ | JOHNSON & JOHNSON | 156,504 | $21.87M | 0.8% | $65.07 | +70.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 250,045 | $20.75M | 0.8% | $77.24 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 150,656 | $20.68M | 0.8% | $96.57 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 355,970 | $20.03M | 0.7% | $34.70 | +23.9% | COM | 58933Y105 |
| IWB | ISHARES TR | 129,690 | $19.27M | 0.7% | $98.29 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 201,549 | $18.52M | 0.7% | $58.82 | +23.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,607 | $17.72M | 0.7% | $59.45 | +28.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 321,479 | $17.59M | 0.7% | $47.66 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 145,728 | $17.48M | 0.7% | $66.39 | +34.0% | COM | 713448108 |
| IWM | ISHARES TR | 112,125 | $17.09M | 0.6% | $114.65 | — | RUSSELL 2000 E | 464287655 |
| INTC | INTEL CORP | 366,548 | $16.92M | 0.6% | $23.02 | +58.8% | COM | 458140100 |
| IVW | ISHARES TR | 104,870 | $16.02M | 0.6% | $105.99 | — | S&P 500 GRWT E | 464287309 |
| PM | PHILIP MORRIS INTL INC | 149,603 | $15.81M | 0.6% | $51.86 | +34.2% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 344,810 | $15.47M | 0.6% | $41.20 | — | FTSE DEV MKT E | 921943858 |
| PFE | PFIZER INC | 401,936 | $14.56M | 0.5% | $18.46 | +28.9% | COM | 717081103 |
| BCE | BCE INC | 294,805 | $14.15M | 0.5% | $24.40 | +17.9% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 359,028 | $13.75M | 0.5% | $18.82 | +48.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,502 | $13.62M | 0.5% | $86.28 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 154,148 | $13.3M | 0.5% | $41.71 | +69.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 111,529 | $13.29M | 0.5% | $78.40 | +10.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 155,075 | $13.04M | 0.5% | $45.10 | +38.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 135,383 | $12.58M | 0.5% | $56.16 | +26.8% | COM | 548661107 |
| V | VISA INC | 109,861 | $12.53M | 0.5% | $66.33 | +57.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 50,264 | $12.33M | 0.5% | $185.50 | — | S&P 500 ETF SH | 922908363 |
| MCD | MCDONALDS CORP | 71,383 | $12.29M | 0.5% | $81.57 | +70.0% | COM | 580135101 |
| MMM | 3M CO | 51,692 | $12.17M | 0.5% | $91.10 | +59.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 196,128 | $11.9M | 0.4% | $36.15 | +24.7% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 675,647 | $11.66M | 0.4% | $33.05 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 142,014 | $11.51M | 0.4% | $44.62 | +26.4% | COM | 25746U109 |
| IWV | ISHARES TR | 72,170 | $11.41M | 0.4% | $117.74 | — | RUSSELL 3000 E | 464287689 |
| KMB | KIMBERLY CLARK CORP | 93,868 | $11.33M | 0.4% | $73.13 | +19.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,759 | $11.28M | 0.4% | $40.25 | — | FTSE EMR MKT E | 922042858 |
| BA | BOEING CO | 37,346 | $11.01M | 0.4% | $123.38 | +108.6% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,887 | $10.96M | 0.4% | $40.21 | +15.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 190,140 | $10.85M | 0.4% | $34.11 | +41.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 45,785 | $10.09M | 0.4% | $113.04 | +64.6% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 304,989 | $9.766M | 0.4% | $28.25 | — | COM UNIT LTD | 09253U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,757 | $9.501M | 0.4% | $66.54 | +40.6% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 59,490 | $9.123M | 0.3% | $82.75 | +37.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 152,950 | $9.068M | 0.3% | $39.22 | +3.4% | COM | 370334104 |
| BP | BP PLC | 215,117 | $9.041M | 0.3% | $39.82 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 47,508 | $9.004M | 0.3% | $91.36 | +55.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 110,446 | $8.919M | 0.3% | $66.72 | -2.6% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,471 | $8.874M | 0.3% | $53.34 | +3.3% | COM | 674599105 |
| — | TOTAL S A | 157,446 | $8.704M | 0.3% | $50.84 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 246,495 | $8.691M | 0.3% | $20.35 | +26.5% | COM | 962166104 |
| WELL | WELLTOWER INC | 136,044 | $8.676M | 0.3% | $45.89 | +9.8% | COM | 95040Q104 |
| — | GENERAL ELECTRIC CO | 493,153 | $8.606M | 0.3% | $26.21 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 46,041 | $8.569M | 0.3% | $99.89 | +54.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,614 | $8.51M | 0.3% | $68.68 | +40.0% | COM | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 149,660 | $8.463M | 0.3% | $60.86 | -15.5% | SHS | G81276100 |
| ORCL | ORACLE CORP | 177,475 | $8.391M | 0.3% | $34.46 | +26.2% | COM | 68389X105 |
| — | ENERGY TRANSFER PARTNERS LP | 466,669 | $8.363M | 0.3% | $19.14 | — | UNIT LTD PRT I | 29278N103 |
| — | POWERSHARES QQQ TRUST | 53,605 | $8.35M | 0.3% | $117.91 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,645 | $8.23M | 0.3% | $107.07 | -4.6% | COM | 459200101 |
| SO | SOUTHERN CO | 170,269 | $8.188M | 0.3% | $29.74 | +22.6% | COM | 842587107 |
| HOMB | HOME BANCSHARES INC | 352,153 | $8.188M | 0.3% | $19.50 | +19.8% | COM | 436893200 |
| AMT | AMERICAN TOWER CORP NEW | 56,519 | $8.064M | 0.3% | $78.07 | +48.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 45,726 | $8.013M | 0.3% | $76.93 | +123.6% | COM | 00724F101 |
| IVE | ISHARES TR | 67,840 | $7.75M | 0.3% | $90.22 | — | S&P 500 VAL ET | 464287408 |
| CMCSA | COMCAST CORP NEW | 190,091 | $7.613M | 0.3% | $27.84 | +10.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 141,588 | $7.586M | 0.3% | $28.41 | +37.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 118,407 | $7.58M | 0.3% | $44.99 | +8.9% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 213,614 | $7.577M | 0.3% | $45.02 | — | SPONSORED ADR | 37733W105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 246,833 | $7.427M | 0.3% | $24.16 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 387,726 | $7.351M | 0.3% | $15.90 | -13.9% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 16,219 | $7.351M | 0.3% | $219.68 | +80.2% | COM PAR $0.001 | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 43,452 | $7.25M | 0.3% | $80.59 | +62.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 131,904 | $7.24M | 0.3% | $40.33 | -1.7% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 186,935 | $7.124M | 0.3% | $32.84 | -1.1% | SHS | G51502105 |
| — | NATIONAL OILWELL VARCO INC | 197,670 | $7.12M | 0.3% | $47.54 | — | COM | 637071101 |
| IYG | ISHARES TR | 54,510 | $7.111M | 0.3% | $91.53 | — | U.S. FIN SVC E | 464287770 |
| — | HANESBRANDS INC | 339,101 | $7.091M | 0.3% | $21.97 | — | COM | 410345102 |
| MET | METLIFE INC | 137,354 | $6.945M | 0.3% | $33.77 | +18.2% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,348 | $6.796M | 0.3% | $37.94 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 106,205 | $6.792M | 0.3% | $45.48 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 39,288 | $6.747M | 0.3% | $98.54 | +6.3% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 117,181 | $6.73M | 0.3% | $39.47 | +20.1% | COM | 855244109 |
| FDX | FEDEX CORP | 26,351 | $6.576M | 0.2% | $129.04 | +54.3% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 70,273 | $6.523M | 0.2% | $26.33 | +197.1% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,350 | $6.492M | 0.2% | $28.33 | +64.5% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 40,893 | $6.444M | 0.2% | $66.31 | +75.4% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 73,235 | $6.43M | 0.2% | $10.31 | +97.3% | CL A | 032095101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 65,855 | $6.415M | 0.2% | $29.16 | +6.0% | COM | 136069101 |
| VTR | VENTAS INC | 106,249 | $6.376M | 0.2% | $44.29 | +0.5% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 46,272 | $6.28M | 0.2% | $40.21 | +185.3% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 74,835 | $6.187M | 0.2% | $66.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | KKR & CO L P DEL | 292,833 | $6.167M | 0.2% | $19.05 | — | COM UNITS | 48248M102 |
| AXP | AMERICAN EXPRESS CO | 61,319 | $6.09M | 0.2% | $63.24 | +34.8% | COM | 025816109 |
| ARMK | ARAMARK | 140,751 | $6.016M | 0.2% | $22.12 | +24.9% | COM | 03852U106 |
| EOG | EOG RES INC | 55,677 | $6.008M | 0.2% | $64.01 | +17.8% | COM | 26875P101 |
| — | PRAXAIR INC | 38,768 | $5.997M | 0.2% | $119.31 | — | COM | 74005P104 |
| NKE | NIKE INC | 95,519 | $5.975M | 0.2% | $44.59 | +16.1% | CL B | 654106103 |
| AFL | AFLAC INC | 66,174 | $5.809M | 0.2% | $27.01 | +30.7% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 88,038 | $5.809M | 0.2% | $35.23 | +34.8% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 82,874 | $5.775M | 0.2% | $45.32 | +17.6% | COM | 291011104 |
| — | RAYTHEON CO | 30,058 | $5.646M | 0.2% | $104.51 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 71,006 | $5.61M | 0.2% | $53.96 | +22.8% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 278,082 | $5.606M | 0.2% | $10.87 | +32.8% | COM | 460690100 |
| — | SUNTRUST BKS INC | 85,571 | $5.527M | 0.2% | $40.99 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 108,311 | $5.505M | 0.2% | $28.54 | +67.8% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 72,799 | $5.493M | 0.2% | $53.56 | +12.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 42,471 | $5.418M | 0.2% | $106.33 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 34,673 | $5.416M | 0.2% | $19.10 | +65.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 39,696 | $5.384M | 0.2% | $75.75 | +45.9% | COM | 89417E109 |
| PPL | PPL CORP | 172,938 | $5.352M | 0.2% | $20.42 | +21.8% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 50,285 | $5.346M | 0.2% | $92.81 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,984 | $5.294M | 0.2% | $52.95 | +19.9% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 133,672 | $5.268M | 0.2% | $16.79 | +29.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 72,392 | $5.248M | 0.2% | $55.39 | +1.5% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 24,833 | $5.19M | 0.2% | $149.51 | +1.2% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,859 | $5.169M | 0.2% | $69.49 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 33,580 | $5.083M | 0.2% | $85.36 | +66.6% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,768 | $5.067M | 0.2% | $76.30 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,637 | $5.024M | 0.2% | $107.19 | -1.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 28,515 | $4.959M | 0.2% | $107.56 | +28.5% | COM | 031162100 |
| — | CENTURYLINK INC | 288,966 | $4.82M | 0.2% | $19.75 | — | COM | 156700106 |
| TGT | TARGET CORP | 73,213 | $4.777M | 0.2% | $47.83 | +0.5% | COM | 87612E106 |
| IJJ | ISHARES TR | 29,120 | $4.662M | 0.2% | $125.58 | — | S&P MC 400VL E | 464287705 |
| IAT | ISHARES TR | 93,793 | $4.623M | 0.2% | $34.51 | — | US REGNL BKS E | 464288778 |
| — | RYDEX ETF TRUST | 32,070 | $4.585M | 0.2% | $119.18 | — | GUG S&P500EQWT | 78355W817 |
| — | BB&T CORP | 92,173 | $4.583M | 0.2% | $39.68 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 43,401 | $4.554M | 0.2% | $51.88 | +38.3% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 83,689 | $4.507M | 0.2% | $24.07 | +77.2% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 22,114 | $4.499M | 0.2% | $150.39 | +13.3% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 45,186 | $4.459M | 0.2% | $73.11 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 49,103 | $4.372M | 0.2% | $54.22 | +40.4% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 64,333 | $4.335M | 0.2% | $56.60 | -9.5% | COM | 806857108 |
| — | UNITI GROUP INC | 243,504 | $4.332M | 0.2% | $14.66 | — | COM | 91325V108 |
| BF/B | BROWN FORMAN CORP | 62,639 | $4.301M | 0.2% | $34.28 | +19.5% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 26,125 | $4.287M | 0.2% | $105.46 | +23.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 59,554 | $4.266M | 0.2% | $47.58 | +17.5% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,774 | $4.26M | 0.2% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 24,727 | $4.196M | 0.2% | $90.08 | +45.3% | COM | 854502101 |
| C | CITIGROUP INC | 55,361 | $4.119M | 0.2% | $35.64 | +58.5% | COM NEW | 172967424 |
| — | FEDERAL REALTY INVT TR | 30,803 | $4.091M | 0.2% | $126.01 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 34,724 | $4.056M | 0.2% | $82.27 | +20.4% | COM | 693506107 |
| IDU | ISHARES TR | 30,366 | $4.035M | 0.2% | $104.33 | — | U.S. UTILITS E | 464287697 |
| — | BANK OF THE OZARKS | 83,079 | $4.025M | 0.2% | $40.40 | — | COM | 063904106 |
| — | ALLERGAN PLC | 24,606 | $4.025M | 0.2% | $204.94 | — | SHS | G0177J108 |
| KR | KROGER CO | 143,163 | $3.93M | 0.1% | $24.55 | -20.1% | COM | 501044101 |
| UNP | UNION PAC CORP | 29,204 | $3.916M | 0.1% | $73.18 | +37.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 12,073 | $3.876M | 0.1% | $166.41 | +52.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 213,563 | $3.859M | 0.1% | $17.70 | -35.6% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 47,263 | $3.857M | 0.1% | $54.38 | +25.5% | COM | 988498101 |
| ELV | ANTHEM INC | 16,874 | $3.797M | 0.1% | $171.46 | +11.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 36,346 | $3.796M | 0.1% | $56.78 | +36.8% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 44,419 | $3.773M | 0.1% | $48.65 | +31.7% | COM | 209115104 |
| MSM | MSC INDL DIRECT INC | 38,927 | $3.763M | 0.1% | $73.24 | +14.1% | CL A | 553530106 |
| WYNN | WYNN RESORTS LTD | 22,263 | $3.753M | 0.1% | $71.43 | +97.3% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 72,571 | $3.737M | 0.1% | $33.22 | +15.0% | COM | 744573106 |
| CSX | CSX CORP | 67,915 | $3.736M | 0.1% | $7.65 | +107.4% | COM | 126408103 |
| TSN | TYSON FOODS INC | 45,664 | $3.702M | 0.1% | $43.94 | +39.8% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 25,561 | $3.688M | 0.1% | $58.65 | +78.4% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 49,319 | $3.687M | 0.1% | $12.46 | -9.1% | COM | 892356106 |
| PAYX | PAYCHEX INC | 53,429 | $3.637M | 0.1% | $38.89 | +32.7% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 183,135 | $3.635M | 0.1% | $11.73 | +22.3% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 52,881 | $3.611M | 0.1% | $63.63 | — | SPON ADR B | 780259107 |
| JBHT | HUNT J B TRANS SVCS INC | 31,210 | $3.589M | 0.1% | $71.62 | +39.6% | COM | 445658107 |
| BXP | BOSTON PROPERTIES INC | 27,049 | $3.517M | 0.1% | $75.03 | +16.3% | COM | 101121101 |
| VUG | VANGUARD INDEX FDS | 24,358 | $3.426M | 0.1% | $112.87 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC DEL | 112,190 | $3.421M | 0.1% | $18.88 | -1.6% | COM | 969457100 |
| — | HOSPITALITY PPTYS TR | 112,930 | $3.371M | 0.1% | $27.31 | — | COM SH BEN INT | 44106M102 |
| IEMG | ISHARES INC | 58,986 | $3.356M | 0.1% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,410 | $3.345M | 0.1% | $30.91 | — | COM | 36467J108 |
| HDV | ISHARES TR | 36,780 | $3.315M | 0.1% | $71.71 | — | CORE HIGH DV E | 46429B663 |
| NFG | NATIONAL FUEL GAS CO N J | 60,277 | $3.31M | 0.1% | $56.38 | +1.4% | COM | 636180101 |
| CUBE | CUBESMART | 114,341 | $3.307M | 0.1% | $29.69 | — | COM | 229663109 |
| LLY | LILLY ELI & CO | 38,972 | $3.292M | 0.1% | $51.33 | +46.7% | COM | 532457108 |
| EGP | EASTGROUP PPTY INC | 37,173 | $3.285M | 0.1% | $62.24 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,942 | $3.262M | 0.1% | $73.25 | — | CL A | 512816109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 79,747 | $3.237M | 0.1% | $31.37 | — | INDLS PROD DUR | 33734X150 |
| DLR | DIGITAL RLTY TR INC | 28,303 | $3.224M | 0.1% | $43.89 | +101.8% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 85,211 | $3.215M | 0.1% | $23.41 | +7.7% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR INC | 43,480 | $3.199M | 0.1% | $35.94 | +56.0% | COM | 025537101 |
| — | BROADCOM LTD | 12,386 | $3.182M | 0.1% | $242.52 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 31,404 | $3.173M | 0.1% | $79.58 | — | GUG S&P500 EQ | 78355W106 |
| MCK | MCKESSON CORP | 20,227 | $3.154M | 0.1% | $143.54 | -3.2% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 80,502 | $3.148M | 0.1% | $24.69 | -5.6% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 17,536 | $3.129M | 0.1% | $104.88 | +30.6% | COM | 053484101 |
| IP | INTL PAPER CO | 53,806 | $3.118M | 0.1% | $30.47 | +23.4% | COM | 460146103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 98,940 | $3.114M | 0.1% | $23.22 | — | COM | 32054K103 |
| — | BEAR ST FINL INC | 304,317 | $3.113M | 0.1% | $10.25 | — | COM | 073844102 |
| DCI | DONALDSON INC | 61,835 | $3.027M | 0.1% | $28.84 | +45.0% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 53,989 | $3.015M | 0.1% | $35.71 | +3.5% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 70,614 | $3.009M | 0.1% | $25.98 | +30.1% | COM | 018802108 |
| TRNO | TERRENO RLTY CORP | 85,272 | $2.99M | 0.1% | $24.34 | — | COM | 88146M101 |
| — | AON PLC | 22,313 | $2.99M | 0.1% | $70.11 | — | SHS CL A | G0408V102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 76,233 | $2.978M | 0.1% | $37.83 | — | EUROPE ALPHADE | 33737J117 |
| — | ALPS ETF TR | 270,859 | $2.923M | 0.1% | $14.13 | — | ALERIAN MLP | 00162Q866 |
| TJX | TJX COS INC NEW | 38,097 | $2.913M | 0.1% | $26.15 | +23.9% | COM | 872540109 |
| RPM | RPM INTL INC | 53,784 | $2.819M | 0.1% | $43.19 | +21.1% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 29,290 | $2.784M | 0.1% | $74.88 | — | REG SHS | H84989104 |
| IGV | ISHARES TR | 17,833 | $2.756M | 0.1% | $105.85 | — | NA TEC SFTWR E | 464287515 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,274 | $2.753M | 0.1% | $52.67 | — | SHS | 337345102 |
| CB | CHUBB LIMITED | 18,358 | $2.683M | 0.1% | $97.46 | +32.9% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 34,760 | $2.658M | 0.1% | $58.56 | — | MEGA CAP VAL E | 921910840 |
| KHC | KRAFT HEINZ CO | 34,177 | $2.658M | 0.1% | $56.19 | -5.0% | COM | 500754106 |
| — | APARTMENT INVT & MGMT CO | 60,486 | $2.644M | 0.1% | $35.48 | — | CL A | 03748R101 |
| IYW | ISHARES TR | 16,211 | $2.639M | 0.1% | $103.49 | — | U.S. TECH ETF | 464287721 |
| MLM | MARTIN MARIETTA MATLS INC | 11,935 | $2.638M | 0.1% | $147.32 | +33.8% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 28,305 | $2.633M | 0.1% | $66.95 | +15.7% | COM | 256677105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 117,566 | $2.616M | 0.1% | $19.62 | — | DORSEY WRIGHT | 33738R886 |
| IHI | ISHARES TR | 14,831 | $2.573M | 0.1% | $136.54 | — | U.S. MED DVC E | 464288810 |
| ZTS | ZOETIS INC | 35,668 | $2.569M | 0.1% | $56.46 | +14.1% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 61,311 | $2.513M | 0.1% | $28.32 | +33.7% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 48,534 | $2.506M | 0.1% | $48.42 | — | SPON ADR NEW | 404280406 |
| MGK | VANGUARD WORLD FD | 22,496 | $2.504M | 0.1% | $82.77 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 37,375 | $2.493M | 0.1% | $58.01 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 18,441 | $2.474M | 0.1% | $105.90 | +15.1% | COM | 278865100 |
| ARCC | ARES CAP CORP | 155,359 | $2.442M | 0.1% | $5.71 | +30.9% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 25,699 | $2.442M | 0.1% | $67.92 | +6.2% | COM | 372460105 |
| — | GRAMERCY PPTY TR | 91,313 | $2.434M | 0.1% | $30.25 | — | COM NEW | 385002308 |
| IYE | ISHARES TR | 61,281 | $2.43M | 0.1% | $41.63 | — | U.S. ENERGY ET | 464287796 |
| — | BLACKROCK INC | 4,674 | $2.401M | 0.1% | $368.82 | — | COM | 09247X101 |
| GLW | CORNING INC | 74,621 | $2.387M | 0.1% | $14.38 | +75.4% | COM | 219350105 |
| XSD | SPDR SERIES TRUST | 33,931 | $2.369M | 0.1% | $44.83 | — | S&P SEMICNDCTR | 78464A862 |
| RF | REGIONS FINL CORP NEW | 136,038 | $2.351M | 0.1% | $6.73 | +73.3% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 29,566 | $2.351M | 0.1% | $41.39 | +41.3% | COM | 958102105 |
| IYM | ISHARES TR | 22,852 | $2.335M | 0.1% | $102.18 | — | U.S. BAS MTL E | 464287838 |
| — | SEAGATE TECHNOLOGY PLC | 55,169 | $2.308M | 0.1% | $44.73 | — | SHS | G7945M107 |
| HMC | HONDA MOTOR LTD | 66,060 | $2.251M | 0.1% | $29.88 | — | AMERN SHS | 438128308 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 192,214 | $2.234M | 0.1% | $12.64 | — | COM | 18469Q108 |
| — | INDEPENDENT BK GROUP INC | 33,000 | $2.231M | 0.1% | $67.61 | — | COM | 45384B106 |
| — | WEINGARTEN RLTY INVS | 67,504 | $2.219M | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| OKE | ONEOK INC NEW | 41,455 | $2.216M | 0.1% | $30.01 | +6.8% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 8,661 | $2.206M | 0.1% | $179.21 | +14.5% | COM | 38141G104 |
| — | OUTFRONT MEDIA INC | 94,836 | $2.2M | 0.1% | $28.42 | — | COM | 69007J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,183 | $2.182M | 0.1% | $44.70 | — | COM | 024835100 |
| IDV | ISHARES TR | 64,527 | $2.18M | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| SJM | SMUCKER J M CO | 17,409 | $2.163M | 0.1% | $91.33 | -6.1% | COM NEW | 832696405 |
| SFNC | SIMMONS 1ST NATL CORP | 37,804 | $2.159M | 0.1% | $21.00 | +36.7% | CL A $1 PAR | 828730200 |
| ITA | ISHARES TR | 11,400 | $2.144M | 0.1% | $128.92 | — | US AER DEF ETF | 464288760 |
| — | TORCHMARK CORP | 23,626 | $2.143M | 0.1% | $58.56 | — | COM | 891027104 |
| MDLZ | MONDELEZ INTL INC | 49,893 | $2.135M | 0.1% | $31.01 | +11.2% | CL A | 609207105 |
| — | EDUCATION RLTY TR INC | 61,011 | $2.131M | 0.1% | $35.93 | — | COM NEW | 28140H203 |
| ADSK | AUTODESK INC | 20,139 | $2.111M | 0.1% | $83.61 | +39.5% | COM | 052769106 |
| PSX | PHILLIPS 66 | 20,763 | $2.1M | 0.1% | $48.91 | +41.7% | COM | 718546104 |
| IUSB | ISHARES TR | 41,002 | $2.086M | 0.1% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 36,546 | $2.079M | 0.1% | $50.44 | — | SBI CONS STPLS | 81369Y308 |
| — | L3 TECHNOLOGIES INC | 10,500 | $2.077M | 0.1% | $188.42 | — | COM | 502413107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,529 | $2.075M | 0.1% | $38.35 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 37,429 | $2.071M | 0.1% | $44.49 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,487 | $1.991M | 0.1% | $135.89 | +37.9% | COM | 883556102 |
| ALLY | ALLY FINL INC | 68,210 | $1.989M | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| PVH | PVH CORP | 14,365 | $1.971M | 0.1% | $95.26 | +35.5% | COM | 693656100 |
| F | FORD MTR CO DEL | 157,235 | $1.964M | 0.1% | $8.01 | +0.1% | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 4,781 | $1.961M | 0.1% | $92.31 | +32.5% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 18,944 | $1.931M | 0.1% | $41.46 | +3.0% | COM NON VTG | 579780206 |
| MOAT | VANECK VECTORS ETF TR | 44,968 | $1.909M | 0.1% | $34.81 | — | MORNINGSTAR WI | 92189F643 |
| SON | SONOCO PRODS CO | 35,827 | $1.904M | 0.1% | $30.96 | +28.1% | COM | 835495102 |
| VFH | VANGUARD WORLD FDS | 27,118 | $1.899M | 0.1% | $57.37 | — | FINANCIALS ETF | 92204A405 |
| — | CYPRESS SEMICONDUCTOR CORP | 124,483 | $1.897M | 0.1% | $14.22 | — | COM | 232806109 |
| MAS | MASCO CORP | 43,169 | $1.897M | 0.1% | $33.16 | +8.0% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 6,091 | $1.869M | 0.1% | $144.30 | +82.3% | COM | 666807102 |
| — | ANADARKO PETE CORP | 34,646 | $1.858M | 0.1% | $62.29 | — | COM | 032511107 |
| FAST | FASTENAL CO | 33,534 | $1.834M | 0.1% | $8.73 | +15.0% | COM | 311900104 |
| IYC | ISHARES TR | 10,097 | $1.81M | 0.1% | $143.61 | — | U.S. CNSM SV E | 464287580 |
| MPLX | MPLX LP | 50,608 | $1.795M | 0.1% | $38.16 | — | COM UNIT REP L | 55336V100 |
| GLD | SPDR GOLD TRUST | 14,461 | $1.788M | 0.1% | $119.41 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 31,675 | $1.784M | 0.1% | $40.83 | — | N Y SHS NEW | 904784709 |
| FLS | FLOWSERVE CORP | 42,230 | $1.779M | 0.1% | $38.34 | -7.9% | COM | 34354P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,876 | $1.764M | 0.1% | $23.88 | — | COM | 25271C102 |
| VFC | V F CORP | 23,819 | $1.763M | 0.1% | $58.31 | +13.3% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 18,428 | $1.749M | 0.1% | $67.37 | +14.1% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 26,659 | $1.745M | 0.1% | $41.37 | +28.4% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 18,829 | $1.744M | 0.1% | $52.77 | +30.4% | COM | 277432100 |
| IYJ | ISHARES TR | 11,828 | $1.743M | 0.1% | $147.36 | — | US INDUSTRIALS | 464287754 |
| — | ENCANA CORP | 130,718 | $1.742M | 0.1% | $11.78 | — | COM | 292505104 |
| EG | EVEREST RE GROUP LTD | 7,774 | $1.72M | 0.1% | $194.01 | -1.8% | COM | G3223R108 |
| VNO | VORNADO RLTY TR | 21,968 | $1.717M | 0.1% | $100.47 | — | SH BEN INT | 929042109 |
| BDX | BECTON DICKINSON & CO | 7,926 | $1.697M | 0.1% | $123.59 | +50.0% | COM | 075887109 |
| HPQ | HP INC | 80,674 | $1.695M | 0.1% | $14.44 | +12.5% | COM | 40434L105 |
| MUR | MURPHY OIL CORP | 54,582 | $1.695M | 0.1% | $20.53 | +1.0% | COM | 626717102 |
| NSC | NORFOLK SOUTHERN CORP | 11,666 | $1.69M | 0.1% | $70.11 | +62.6% | COM | 655844108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,824 | $1.685M | 0.1% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| WPC | W P CAREY INC | 24,044 | $1.657M | 0.1% | $65.74 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 27,099 | $1.646M | 0.1% | $42.40 | +8.1% | COM | 871829107 |
| — | MONSANTO CO NEW | 13,984 | $1.633M | 0.1% | $107.05 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,633 | $1.625M | 0.1% | $27.78 | +51.6% | COM | 808513105 |
| — | ANNALY CAP MGMT INC | 136,480 | $1.623M | 0.1% | $10.65 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 21,179 | $1.619M | 0.1% | $63.60 | — | S&P SMCP IT PO | 73937B860 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,196 | $1.618M | 0.1% | $73.13 | — | COM | 55608B105 |
| — | JUNIPER NETWORKS INC | 55,514 | $1.582M | 0.1% | $27.91 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 42,554 | $1.582M | 0.1% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 30,493 | $1.574M | 0.1% | $41.83 | — | DWA MOMENTUM P | 73935X153 |
| BIZD | VANECK VECTORS ETF TR | 94,395 | $1.567M | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| BEN | FRANKLIN RES INC | 36,094 | $1.564M | 0.1% | $26.01 | +6.4% | COM | 354613101 |
| NUE | NUCOR CORP | 24,533 | $1.56M | 0.1% | $45.56 | +7.5% | COM | 670346105 |
| — | HILL ROM HLDGS INC | 18,381 | $1.549M | 0.1% | $70.60 | — | COM | 431475102 |
| HRL | HORMEL FOODS CORP | 42,306 | $1.54M | 0.1% | $29.22 | -6.6% | COM | 440452100 |
| — | WILLIAMS PARTNERS L P NEW | 38,232 | $1.483M | 0.1% | $42.32 | — | COM UNIT LTD P | 96949L105 |
| — | CHESAPEAKE ENERGY CORP | 29,800 | $1.481M | 0.1% | $50.97 | — | PFD CONV | 165167842 |
| CLX | CLOROX CO DEL | 9,927 | $1.476M | 0.1% | $93.71 | +14.7% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 7,649 | $1.474M | 0.1% | $136.76 | +29.4% | COM | 303075105 |
| USMV | ISHARES TR | 27,761 | $1.465M | 0.1% | $48.55 | — | MIN VOL USA ET | 46429B697 |
| — | INVESTORS REAL ESTATE TR | 257,196 | $1.461M | 0.1% | $7.10 | — | SH BEN INT | 461730103 |
| MGA | MAGNA INTL INC | 25,733 | $1.458M | 0.1% | $35.85 | +19.5% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 8,632 | $1.456M | 0.1% | $181.78 | -6.8% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,448 | $1.445M | 0.1% | $17.18 | +126.4% | COM | 595017104 |
| IBB | ISHARES TR | 13,298 | $1.42M | 0.1% | $162.67 | — | NASDAQ BIOTECH | 464287556 |
| PHM | PULTE GROUP INC | 42,467 | $1.412M | 0.1% | $22.05 | +28.6% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 24,390 | $1.366M | 0.1% | $36.87 | +29.6% | COM NEW | 247361702 |
| — | AETNA INC NEW | 7,347 | $1.325M | 0.0% | $116.63 | — | COM | 00817Y108 |
| TRN | TRINITY INDS INC | 35,245 | $1.32M | 0.0% | $18.18 | +3.2% | COM | 896522109 |
| ADC | AGREE REALTY CORP | 25,460 | $1.31M | 0.0% | $36.43 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 55,080 | $1.298M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | FLIR SYS INC | 27,769 | $1.295M | 0.0% | $36.11 | — | COM | 302445101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,739 | $1.285M | 0.0% | $54.07 | +46.7% | COM | 780087102 |
| FLOT | ISHARES TR | 25,178 | $1.28M | 0.0% | $50.87 | — | FLTG RATE NT E | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 30,312 | $1.272M | 0.0% | $24.93 | +12.3% | COM | 174610105 |
| CME | CME GROUP INC | 8,676 | $1.267M | 0.0% | $68.87 | +53.1% | COM CL A | 12572Q105 |
| FLR | FLUOR CORP NEW | 24,400 | $1.26M | 0.0% | $51.39 | -14.7% | COM | 343412102 |
| — | SCANA CORP NEW | 31,507 | $1.253M | 0.0% | $55.68 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 25,995 | $1.241M | 0.0% | $47.35 | -0.3% | COM | 524660107 |
| VLO | VALERO ENERGY CORP NEW | 13,405 | $1.232M | 0.0% | $37.66 | +58.5% | COM | 91913Y100 |
| — | VIACOM INC NEW | 39,231 | $1.209M | 0.0% | $53.99 | — | CL B | 92553P201 |
| IJK | ISHARES TR | 5,567 | $1.202M | 0.0% | $177.10 | — | S&P MC 400GR E | 464287606 |
| — | KANSAS CITY SOUTHERN | 11,393 | $1.199M | 0.0% | $101.11 | — | COM NEW | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 42,839 | $1.196M | 0.0% | $23.54 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 15,395 | $1.182M | 0.0% | $84.10 | — | CORE S&P SCP E | 464287804 |
| SYF | SYNCHRONY FINL | 30,305 | $1.17M | 0.0% | $24.55 | +14.1% | COM | 87165B103 |
| WWW | WOLVERINE WORLD WIDE INC | 36,643 | $1.168M | 0.0% | $20.20 | +21.1% | COM | 978097103 |
| IJH | ISHARES TR | 6,157 | $1.168M | 0.0% | $154.89 | — | CORE S&P MCP E | 464287507 |
| PII | POLARIS INDS INC | 9,364 | $1.161M | 0.0% | $86.11 | +37.8% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 19,558 | $1.146M | 0.0% | $41.39 | +38.0% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 13,025 | $1.139M | 0.0% | $56.89 | +9.4% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 6,621 | $1.122M | 0.0% | $100.50 | +36.2% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 13,046 | $1.12M | 0.0% | $65.83 | +10.0% | COM | 049560105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,178 | $1.107M | 0.0% | $55.75 | — | FTSE PACIFIC E | 922042866 |
| MRCC | MONROE CAP CORP | 80,300 | $1.104M | 0.0% | $4.37 | +23.4% | COM | 610335101 |
| — | HCP INC | 42,256 | $1.102M | 0.0% | $40.74 | — | COM | 40414L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,164 | $1.094M | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 13,334 | $1.085M | 0.0% | $23.46 | +31.7% | COM | 29364G103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,386 | $1.065M | 0.0% | $44.64 | — | SHS | 337344105 |
| — | APOLLO GLOBAL MGMT LLC | 31,552 | $1.056M | 0.0% | $26.99 | — | CL A SHS | 037612306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,841 | $1.055M | 0.0% | $52.53 | — | FTSE EUROPE ET | 922042874 |
| UNM | UNUM GROUP | 19,196 | $1.054M | 0.0% | $34.29 | +56.5% | COM | 91529Y106 |
| BMO | BANK MONTREAL QUE | 13,146 | $1.052M | 0.0% | $46.07 | +21.5% | COM | 063671101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,678 | $1.04M | 0.0% | $85.06 | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 40,100 | $1.029M | 0.0% | $22.90 | -11.9% | COM | 61945C103 |
| PNR | PENTAIR PLC | 14,554 | $1.028M | 0.0% | $37.84 | +9.4% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INC | 20,076 | $1.026M | 0.0% | $25.71 | +92.2% | COM | 038222105 |
| HAL | HALLIBURTON CO | 20,901 | $1.021M | 0.0% | $38.84 | -3.6% | COM | 406216101 |
| — | TUPPERWARE BRANDS CORP | 16,241 | $1.018M | 0.0% | $62.79 | — | COM | 899896104 |
| IJT | ISHARES TR | 5,978 | $1.017M | 0.0% | $140.16 | — | S&P SML 600 GW | 464287887 |
| KEY | KEYCORP NEW | 50,401 | $1.017M | 0.0% | $10.54 | +24.0% | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 16,662 | $1.008M | 0.0% | $47.93 | +13.9% | COM | 05605H100 |
| IGHG | PROSHARES TR | 13,050 | $1.005M | 0.0% | $76.59 | — | INVT INT RT HG | 74347B607 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,530 | $997K | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| — | GLOBAL X FDS | 100,889 | $995K | 0.0% | $10.26 | — | GLBL X MLP ETF | 37950E473 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,044 | $993K | 0.0% | $32.77 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,258 | $985K | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| — | UBS AG LONDON BRH | 55,927 | $969K | 0.0% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,644 | $967K | 0.0% | $19.25 | +34.9% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,695 | $966K | 0.0% | $52.90 | +16.9% | COM | 45866F104 |
| RMD | RESMED INC | 11,183 | $947K | 0.0% | $47.39 | +60.9% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 13,031 | $942K | 0.0% | $71.18 | — | ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 6,089 | $938K | 0.0% | $118.16 | — | GUG S&P MC400 | 78355W601 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,092 | $934K | 0.0% | $52.11 | — | FST LOW OPPT E | 33739Q200 |
| DE | DEERE & CO | 5,892 | $922K | 0.0% | $69.62 | +77.7% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 11,851 | $911K | 0.0% | $37.25 | +44.3% | COM | 534187109 |
| DLB | DOLBY LABORATORIES INC | 14,651 | $908K | 0.0% | $43.87 | +23.1% | COM | 25659T107 |
| IVV | ISHARES TR | 3,372 | $906K | 0.0% | $209.48 | — | CORE S&P500 ET | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 24,629 | $904K | 0.0% | $23.04 | +11.2% | COM | 867224107 |
| — | CALATLANTIC GROUP INC | 15,956 | $900K | 0.0% | $35.34 | — | COM | 128195104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,096 | $898K | 0.0% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,518 | $896K | 0.0% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 58,421 | $892K | 0.0% | $20.77 | — | COM | 184692101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,711 | $888K | 0.0% | $45.60 | +66.0% | COM | 030420103 |
| — | TEMPLETON EMERG MKTS INCOME | 79,285 | $886K | 0.0% | $11.56 | — | COM | 880192109 |
| — | DISCOVER FINL SVCS | 11,403 | $877K | 0.0% | $60.20 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 5,124 | $868K | 0.0% | $142.04 | +7.0% | COM | 78409V104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,073 | $860K | 0.0% | $70.81 | — | CL A COM | 811065101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,426 | $859K | 0.0% | $32.76 | -1.3% | COM | 039483102 |
| TRGP | TARGA RES CORP | 17,731 | $859K | 0.0% | $27.49 | +18.7% | COM | 87612G101 |
| SABR | SABRE CORP | 41,562 | $852K | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,161 | $849K | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| FDD | FIRST TR STOXX EURO DIV FD | 61,640 | $846K | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| NVDA | NVIDIA CORP | 4,333 | $838K | 0.0% | $2.40 | +104.3% | COM | 67066G104 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,151 | $832K | 0.0% | $45.54 | — | COM UNIT | 874697105 |
| BC | BRUNSWICK CORP | 14,959 | $826K | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| HP | HELMERICH & PAYNE INC | 12,736 | $823K | 0.0% | $65.88 | -14.9% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 2,539 | $799K | 0.0% | $103.48 | +161.3% | COM | 58733R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,950 | $798K | 0.0% | $38.37 | -6.0% | COM | 909907107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,984 | $792K | 0.0% | $102.57 | +9.4% | COM | 22410J106 |
| — | KELLOGG CO | 11,600 | $789K | 0.0% | $42.09 | +6.2% | COM | 487836108 |
| MAT | MATTEL INC | 51,170 | $787K | 0.0% | $28.51 | -44.4% | COM | 577081102 |
| GIGB | GOLDMAN SACHS ETF TR | 15,650 | $786K | 0.0% | $50.17 | — | ACCESS INVT GR | 381430479 |
| — | CHESAPEAKE ENERGY CORP | 196,479 | $778K | 0.0% | $12.55 | — | COM | 165167107 |
| — | PINNACLE FOODS INC DEL | 13,084 | $778K | 0.0% | $59.46 | — | COM | 72348P104 |
| CF | CF INDS HLDGS INC | 18,265 | $777K | 0.0% | $21.64 | +42.0% | COM | 125269100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,386 | $773K | 0.0% | $62.41 | — | DEV MRK EX US | 33737J174 |
| BKH | BLACK HILLS CORP | 12,809 | $770K | 0.0% | $46.39 | -2.0% | COM | 092113109 |
| OEF | ISHARES TR | 6,420 | $762K | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| XRAY | DENTSPLY SIRONA INC | 11,432 | $753K | 0.0% | $60.22 | +5.6% | COM | 24906P109 |
| WU | WESTERN UN CO | 39,182 | $745K | 0.0% | $19.36 | — | COM | 959802109 |
| — | JERNIGAN CAP INC | 38,800 | $738K | 0.0% | $20.54 | — | COM | 476405105 |
| RSG | REPUBLIC SVCS INC | 10,912 | $738K | 0.0% | $41.71 | +35.9% | COM | 760759100 |
| IYF | ISHARES TR | 6,179 | $738K | 0.0% | $92.23 | — | U.S. FINLS ETF | 464287788 |
| GWW | GRAINGER W W INC | 3,108 | $734K | 0.0% | $185.39 | -0.4% | COM | 384802104 |
| — | EQT MIDSTREAM PARTNERS LP | 10,033 | $733K | 0.0% | $75.94 | — | UNIT LTD PARTN | 26885B100 |
| — | CYRUSONE INC | 12,260 | $730K | 0.0% | $45.97 | — | COM | 23283R100 |
| SYK | STRYKER CORP | 4,699 | $728K | 0.0% | $82.00 | +70.2% | COM | 863667101 |
| IJS | ISHARES TR | 4,733 | $727K | 0.0% | $129.27 | — | SP SMCP600VL E | 464287879 |
| — | JPMORGAN CHASE & CO | 25,788 | $708K | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,813 | $698K | 0.0% | $35.82 | — | SPONSORED ADR | 881624209 |
| GCOW | PACER FDS TR | 22,019 | $693K | 0.0% | $28.78 | — | GLOBL CASH ETF | 69374H709 |
| IVZ | INVESCO LTD | 18,885 | $690K | 0.0% | $22.11 | +11.2% | SHS | G491BT108 |
| CE | CELANESE CORP DEL | 6,436 | $689K | 0.0% | $77.33 | +17.6% | COM SER A | 150870103 |
| AOA | ISHARES TR | 12,735 | $686K | 0.0% | $53.87 | — | AGGRES ALLOC E | 464289859 |
| ROST | ROSS STORES INC | 8,545 | $686K | 0.0% | $40.43 | +59.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 13,054 | $685K | 0.0% | $25.49 | +55.8% | COM NEW | 617446448 |
| — | WGL HLDGS INC | 7,946 | $682K | 0.0% | $80.94 | — | COM | 92924F106 |
| PAGP | PLAINS GP HLDGS L P | 30,941 | $679K | 0.0% | $21.94 | — | LTD PARTNR INT | 72651A207 |
| ALL | ALLSTATE CORP | 6,453 | $676K | 0.0% | $58.97 | +38.6% | COM | 020002101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,501 | $675K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| WEC | WEC ENERGY GROUP INC | 10,116 | $672K | 0.0% | $48.80 | +6.0% | COM | 92939U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,752 | $669K | 0.0% | $31.45 | +16.5% | COM | 130788102 |
| — | TIME WARNER INC | 7,315 | $669K | 0.0% | $87.72 | — | COM NEW | 887317303 |
| — | BEMIS INC | 13,780 | $659K | 0.0% | $47.39 | — | COM | 081437105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,008 | $658K | 0.0% | $52.48 | — | COM SHS | 33735B108 |
| PTLC | PACER FDS TR | 22,701 | $650K | 0.0% | $23.41 | — | TRENDP US LAR | 69374H105 |
| — | NATIONAL INSTRS CORP | 15,552 | $647K | 0.0% | $29.72 | — | COM | 636518102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,998 | $632K | 0.0% | $49.74 | +63.1% | COM NEW | 620076307 |
| KRE | SPDR SERIES TRUST | 10,705 | $630K | 0.0% | $38.51 | — | S&P REGL BKG | 78464A698 |
| AMH | AMERICAN HOMES 4 RENT | 28,830 | $630K | 0.0% | $22.39 | — | CL A | 02665T306 |
| — | HOLLYFRONTIER CORP | 12,195 | $625K | 0.0% | $32.76 | — | COM | 436106108 |
| RWR | SPDR SERIES TRUST | 6,651 | $623K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| BRO | BROWN & BROWN INC | 12,073 | $621K | 0.0% | $17.88 | +31.8% | COM | 115236101 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,854 | $620K | 0.0% | $12.59 | — | CL A | 609720107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 30,907 | $618K | 0.0% | $19.55 | — | PFD SECS INC E | 33739E108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,571 | $616K | 0.0% | $61.20 | +5.8% | COM | 890110109 |
| — | TOTAL SYS SVCS INC | 7,733 | $612K | 0.0% | $65.50 | — | COM | 891906109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,657 | $607K | 0.0% | $29.25 | — | SHS | 33734H106 |
| EXPE | EXPEDIA INC DEL | 5,047 | $604K | 0.0% | $118.52 | +5.7% | COM NEW | 30212P303 |
| — | COLONY NORTHSTAR INC | 52,922 | $604K | 0.0% | $12.89 | — | CL A COM | 19625W104 |
| — | TORTOISE ENERGY INFRA CORP | 20,324 | $591K | 0.0% | $41.06 | — | COM | 89147L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,699 | $591K | 0.0% | $38.72 | — | COM | 637417106 |
| EWBC | EAST WEST BANCORP INC | 9,583 | $583K | 0.0% | $26.02 | +88.2% | COM | 27579R104 |
| — | BARCLAYS BANK PLC | 21,618 | $577K | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | CANADIAN PAC RY LTD | 3,147 | $575K | 0.0% | $145.83 | — | COM | 13645T100 |
| ALK | ALASKA AIR GROUP INC | 7,808 | $574K | 0.0% | $67.81 | -0.2% | COM | 011659109 |
| WRB | BERKLEY W R CORP | 8,004 | $573K | 0.0% | $13.83 | +22.8% | COM | 084423102 |
| VV | VANGUARD INDEX FDS | 4,600 | $564K | 0.0% | $111.04 | — | LARGE CAP ETF | 922908637 |
| MCY | MERCURY GENL CORP NEW | 10,471 | $560K | 0.0% | $56.80 | -3.1% | COM | 589400100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,877 | $559K | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 3,130 | $553K | 0.0% | $98.44 | +40.4% | COM | 231021106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,836 | $552K | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| EL | LAUDER ESTEE COS INC | 4,333 | $551K | 0.0% | $80.37 | +35.0% | CL A | 518439104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 46,411 | $548K | 0.0% | $12.23 | — | COM | 18469P100 |
| MSEX | MIDDLESEX WATER CO | 13,673 | $546K | 0.0% | $39.31 | +9.6% | COM | 596680108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,582 | $546K | 0.0% | $273.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REALOGY HLDGS CORP | 20,592 | $546K | 0.0% | $29.79 | — | COM | 75605Y106 |
| FPI | FARMLAND PARTNERS INC | 61,894 | $537K | 0.0% | $9.04 | — | COM | 31154R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,591 | $530K | 0.0% | $55.77 | — | HLTH CARE ALPH | 33734X143 |
| MKTX | MARKETAXESS HLDGS INC | 2,624 | $529K | 0.0% | $112.93 | +54.2% | COM | 57060D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,851 | $529K | 0.0% | $30.54 | — | COM UNIT | 16411Q101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,568 | $527K | 0.0% | $180.34 | +4.5% | COM | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,421 | $523K | 0.0% | $57.87 | +25.9% | COM | 571748102 |
| — | FIRST TR ENERGY INCOME & GRW | 19,563 | $519K | 0.0% | $25.01 | — | COM | 33738G104 |
| — | NEW YORK CMNTY BANCORP INC | 39,717 | $517K | 0.0% | $14.47 | — | COM | 649445103 |
| IEFA | ISHARES TR | 7,752 | $512K | 0.0% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 4,396 | $505K | 0.0% | $54.79 | +39.1% | COM | 744320102 |
| NI | NISOURCE INC | 19,628 | $504K | 0.0% | $19.44 | +4.8% | COM | 65473P105 |
| — | BARRICK GOLD CORP | 34,715 | $502K | 0.0% | $15.82 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 5,467 | $502K | 0.0% | $48.56 | +30.5% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 7,453 | $495K | 0.0% | $48.88 | +24.3% | UNIT 99/99/999 | 143658300 |
| — | APACHE CORP | 11,708 | $494K | 0.0% | $53.97 | — | COM | 037411105 |
| — | OFFICE DEPOT INC | 138,513 | $490K | 0.0% | $5.64 | — | COM | 676220106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,128 | $490K | 0.0% | $19.35 | — | UNIT BEN INT | 46428R107 |
| AIG | AMERICAN INTL GROUP INC | 8,128 | $484K | 0.0% | $40.54 | +22.6% | COM NEW | 026874784 |
| — | PACWEST BANCORP DEL | 9,512 | $479K | 0.0% | $38.64 | — | COM | 695263103 |
| ORI | OLD REP INTL CORP | 21,878 | $468K | 0.0% | $6.13 | +71.8% | COM | 680223104 |
| TKR | TIMKEN CO | 9,514 | $468K | 0.0% | $45.93 | +5.4% | COM | 887389104 |
| — | TRIANGLE CAP CORP | 48,424 | $460K | 0.0% | $22.22 | — | COM | 895848109 |
| CAG | CONAGRA BRANDS INC | 12,163 | $458K | 0.0% | $19.01 | +37.3% | COM | 205887102 |
| AME | AMETEK INC NEW | 6,222 | $451K | 0.0% | $48.02 | +37.3% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 5,455 | $450K | 0.0% | $58.22 | +18.9% | COM | 136375102 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,202 | $442K | 0.0% | $19.76 | — | SH BEN INT | 709102107 |
| WSFS | WSFS FINL CORP | 9,138 | $437K | 0.0% | $45.42 | +8.6% | COM | 929328102 |
| — | ANDEAVOR LOGISTICS LP | 9,466 | $437K | 0.0% | $50.03 | — | COM UNIT LP IN | 03350F106 |
| — | ROCKWELL COLLINS INC | 3,194 | $433K | 0.0% | $97.20 | — | COM | 774341101 |
| PH | PARKER HANNIFIN CORP | 2,156 | $430K | 0.0% | $120.34 | +36.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,184 | $429K | 0.0% | $113.33 | +44.7% | COM | 773903109 |
| GNTX | GENTEX CORP | 20,442 | $428K | 0.0% | $18.34 | +8.5% | COM | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 6,164 | $428K | 0.0% | $41.33 | +36.0% | COM | 517834107 |
| EPM | EVOLUTION PETROLEUM CORP | 62,100 | $425K | 0.0% | $4.66 | -12.3% | COM | 30049A107 |
| STT | STATE STR CORP | 4,332 | $423K | 0.0% | $49.81 | +49.4% | COM | 857477103 |
| FNB | FNB CORP PA | 30,510 | $422K | 0.0% | $10.72 | -7.1% | COM | 302520101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,883 | $421K | 0.0% | $24.84 | — | COM | 875465106 |
| COF | CAPITAL ONE FINL CORP | 4,212 | $419K | 0.0% | $68.49 | +15.8% | COM | 14040H105 |
| KRG | KITE RLTY GROUP TR | 21,012 | $412K | 0.0% | $26.91 | — | COM NEW | 49803T300 |
| MMS | MAXIMUS INC | 5,694 | $408K | 0.0% | $53.18 | +26.6% | COM | 577933104 |
| MTB | M & T BK CORP | 2,368 | $405K | 0.0% | $125.09 | +3.9% | COM | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,722 | $404K | 0.0% | $75.66 | — | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 2,884 | $403K | 0.0% | $99.42 | +32.8% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 9,725 | $403K | 0.0% | $38.01 | -29.4% | COM | 25179M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,616 | $398K | 0.0% | $89.82 | — | 500 VAL IDX FD | 921932703 |
| — | SPECTRA ENERGY PARTNERS LP | 10,020 | $396K | 0.0% | $43.62 | — | COM | 84756N109 |
| SNA | SNAP ON INC | 2,257 | $393K | 0.0% | $131.50 | +0.0% | COM | 833034101 |
| GEL | GENESIS ENERGY L P | 17,573 | $393K | 0.0% | $41.01 | — | UNIT LTD PARTN | 371927104 |
| GPRE | GREEN PLAINS INC | 23,186 | $391K | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| GRMN | GARMIN LTD | 6,500 | $387K | 0.0% | $41.74 | +15.1% | SHS | H2906T109 |
| — | NORDSTROM INC | 8,175 | $387K | 0.0% | $57.63 | — | COM | 655664100 |
| — | CORE LABORATORIES N V | 3,523 | $386K | 0.0% | $143.21 | — | COM | N22717107 |
| — | TD AMERITRADE HLDG CORP | 7,538 | $385K | 0.0% | $49.59 | — | COM | 87236Y108 |
| TER | TERADYNE INC | 9,177 | $384K | 0.0% | $27.23 | +45.1% | COM | 880770102 |
| VRE | MACK CALI RLTY CORP | 17,721 | $382K | 0.0% | $19.13 | — | COM | 554489104 |
| — | POWERSHARES ETF TRUST II | 7,847 | $382K | 0.0% | $47.41 | — | DWA SC MOMNT P | 73936Q744 |
| VOYA | VOYA FINL INC | 7,727 | $382K | 0.0% | $34.86 | +10.7% | COM | 929089100 |
| — | WESTERN GAS PARTNERS LP | 7,918 | $381K | 0.0% | $57.29 | — | COM UNIT LP IN | 958254104 |
| WCN | WASTE CONNECTIONS INC | 5,360 | $380K | 0.0% | $62.43 | +5.8% | COM | 94106B101 |
| STWD | STARWOOD PPTY TR INC | 17,733 | $379K | 0.0% | $22.11 | — | COM | 85571B105 |
| — | GABELLI HLTHCARE & WELLNESS | 36,770 | $379K | 0.0% | $10.46 | — | SHS | 36246K103 |
| SCI | SERVICE CORP INTL | 10,120 | $378K | 0.0% | $31.46 | +13.7% | COM | 817565104 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $372K | 0.0% | $68.60 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 4,923 | $369K | 0.0% | $48.07 | +24.6% | COM | 172062101 |
| TOLZ | PROSHARES TR | 8,582 | $368K | 0.0% | $39.91 | — | DJ BRKFLD GLB | 74347B508 |
| POWI | POWER INTEGRATIONS INC | 4,939 | $363K | 0.0% | $28.42 | +23.8% | COM | 739276103 |
| WAB | WABTEC CORP | 4,436 | $361K | 0.0% | $78.52 | -7.2% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 5,851 | $358K | 0.0% | $62.60 | -22.6% | COM | 14149Y108 |
| PTNQ | PACER FDS TR | 11,750 | $355K | 0.0% | $23.12 | — | TRENDP 100 ETF | 69374H303 |
| DMLP | DORCHESTER MINERALS LP | 22,719 | $345K | 0.0% | $13.13 | — | COM UNIT | 25820R105 |
| — | ANDEAVOR | 3,021 | $345K | 0.0% | $114.20 | — | COM | 03349M105 |
| WING | WINGSTOP INC | 8,722 | $340K | 0.0% | $32.50 | +13.4% | COM | 974155103 |
| HTGC | HERCULES CAPITAL INC | 25,601 | $336K | 0.0% | $13.84 | -5.6% | COM | 427096508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,443 | $335K | 0.0% | $96.74 | — | 500 GRTH IDX F | 921932505 |
| — | RITCHIE BROS AUCTIONEERS | 11,001 | $329K | 0.0% | $26.58 | — | COM | 767744105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,943 | $329K | 0.0% | $10.62 | +4.0% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 6,472 | $325K | 0.0% | $44.80 | -5.5% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 3,235 | $324K | 0.0% | $86.41 | +10.1% | COM | 37940X102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,354 | $323K | 0.0% | $19.52 | — | COM SHS | 670699107 |
| DFE | WISDOMTREE TR | 4,572 | $323K | 0.0% | $55.51 | — | EUROPE SMCP DV | 97717W869 |
| MTG | MGIC INVT CORP WIS | 22,892 | $323K | 0.0% | $10.98 | +28.0% | COM | 552848103 |
| — | VALERO ENERGY PARTNERS LP | 7,200 | $320K | 0.0% | $44.71 | — | COM UNT REP LP | 91914J102 |
| — | ENLINK MIDSTREAM LLC | 18,097 | $319K | 0.0% | $33.94 | — | COM UNIT REP L | 29336T100 |
| — | CM FIN INC | 38,961 | $318K | 0.0% | $14.64 | — | COM | 12574Q103 |
| — | ELKHORN ETF TR | 9,725 | $315K | 0.0% | $30.71 | — | LUNT LW VL/HIG | 287711790 |
| ABCB | AMERIS BANCORP | 6,514 | $314K | 0.0% | $40.19 | +7.6% | COM | 03076K108 |
| — | RYDEX ETF TRUST | 2,992 | $314K | 0.0% | $67.71 | — | GUG S&P500 PU | 78355W403 |
| BRX | BRIXMOR PPTY GROUP INC | 16,829 | $314K | 0.0% | $25.49 | — | COM | 11120U105 |
| ZD | J2 GLOBAL INC | 4,169 | $313K | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| — | SONIC CORP | 11,374 | $313K | 0.0% | $22.13 | — | COM | 835451105 |
| ARCB | ARCBEST CORP | 8,738 | $312K | 0.0% | $24.78 | +29.9% | COM | 03937C105 |
| — | AQUA AMERICA INC | 7,815 | $307K | 0.0% | $33.83 | — | COM | 03836W103 |
| — | NEW MEDIA INVT GROUP INC | 18,214 | $306K | 0.0% | $13.71 | — | COM | 64704V106 |
| — | CBS CORP NEW | 5,182 | $306K | 0.0% | $69.34 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 5,994 | $306K | 0.0% | $30.29 | +34.4% | COM | 099724106 |
| BGS | B & G FOODS INC NEW | 8,671 | $305K | 0.0% | $18.16 | -6.7% | COM | 05508R106 |
| STZ | CONSTELLATION BRANDS INC | 1,330 | $304K | 0.0% | $173.61 | +9.5% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,196 | $301K | 0.0% | $79.14 | +2.5% | COM | 31620M106 |
| THO | THOR INDS INC | 1,986 | $299K | 0.0% | $90.78 | +29.3% | COM | 885160101 |
| SOXX | ISHARES TR | 1,758 | $299K | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $290K | 0.0% | $21.03 | +261.7% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 1,179 | $287K | 0.0% | $141.95 | +55.7% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,420 | $286K | 0.0% | $35.31 | +48.4% | COM | 421906108 |
| AAP | ADVANCE AUTO PARTS INC | 2,851 | $284K | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| IYH | ISHARES TR | 1,632 | $284K | 0.0% | $160.86 | — | US HLTHCARE ET | 464287762 |
| — | TRANSAMERICA ETF TR | 5,205 | $283K | 0.0% | $54.37 | — | DELTASHS S&P 6 | 89349P305 |
| MAA | MID AMER APT CMNTYS INC | 2,789 | $280K | 0.0% | $74.33 | +5.5% | COM | 59522J103 |
| — | CORE MARK HOLDING CO INC | 8,808 | $278K | 0.0% | $55.11 | — | COM | 218681104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 19,999 | $276K | 0.0% | $31.22 | — | COM | 48661E108 |
| DEM | WISDOMTREE TR | 5,961 | $270K | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| AES | AES CORP | 24,662 | $267K | 0.0% | $8.27 | -2.6% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 2,515 | $264K | 0.0% | $76.39 | +21.7% | COM | 482480100 |
| — | AIRCASTLE LTD | 11,259 | $263K | 0.0% | $18.30 | — | COM | G0129K104 |
| BXMT | BLACKSTONE MTG TR INC | 8,170 | $263K | 0.0% | $30.06 | — | COM CL A | 09257W100 |
| — | ADVISORSHARES TR | 33,000 | $259K | 0.0% | $9.78 | — | RANGER EQUITY | 00768Y883 |
| ROL | ROLLINS INC | 5,561 | $259K | 0.0% | $10.86 | +70.4% | COM | 775711104 |
| XHB | SPDR SERIES TRUST | 5,855 | $259K | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| — | AGRIUM INC | 2,256 | $259K | 0.0% | $107.76 | — | COM | 008916108 |
| SLV | ISHARES SILVER TRUST | 16,154 | $258K | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| — | POWERSHS DB MULTI SECT COMM | 6,670 | $257K | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| L | LOEWS CORP | 5,143 | $257K | 0.0% | $46.09 | +3.4% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 3,871 | $255K | 0.0% | $65.87 | — | COM | 469814107 |
| — | TEKLA LIFE SCIENCES INVS | 12,926 | $254K | 0.0% | $21.48 | — | SH BEN INT | 87911K100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,965 | $252K | 0.0% | $6.15 | — | COM | 38148G107 |
| MNRO | MONRO INC | 4,398 | $250K | 0.0% | $60.93 | -14.6% | COM | 610236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $250K | 0.0% | $64.01 | +35.8% | COM | 83088M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,752 | $248K | 0.0% | $30.95 | +15.8% | COM | 01973R101 |
| MDU | MDU RES GROUP INC | 9,205 | $247K | 0.0% | $7.88 | +2.0% | COM | 552690109 |
| — | POWERSHARES ETF TR II | 7,750 | $242K | 0.0% | $28.45 | — | 1000 EQ WHT PT | 73937B571 |
| ADNT | ADIENT PLC | 3,027 | $238K | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| NHI | NATIONAL HEALTH INVS INC | 3,160 | $238K | 0.0% | $75.32 | — | COM | 63633D104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,039 | $236K | 0.0% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| PB | PROSPERITY BANCSHARES INC | 3,371 | $236K | 0.0% | $48.03 | +9.0% | COM | 743606105 |
| HBNC | HORIZON BANCORP IND | 8,406 | $234K | 0.0% | $17.40 | +6.1% | COM | 440407104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,830 | $231K | 0.0% | $43.19 | +9.1% | COM | 70959W103 |
| — | MARATHON OIL CORP | 13,574 | $230K | 0.0% | $25.93 | — | COM | 565849106 |
| HUM | HUMANA INC | 922 | $229K | 0.0% | $210.64 | +9.4% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 4,344 | $229K | 0.0% | $52.03 | — | SBI INT-UTILS | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 8,085 | $229K | 0.0% | $14.00 | +62.4% | COM | 15189T107 |
| IEO | ISHARES TR | 3,466 | $225K | 0.0% | $77.12 | — | US OIL GS EX E | 464288851 |
| HSY | HERSHEY CO | 1,975 | $224K | 0.0% | $87.23 | +3.9% | COM | 427866108 |
| — | XL GROUP LTD | 6,343 | $223K | 0.0% | $35.16 | — | COM | G98294104 |
| GAP | GAP INC DEL | 6,556 | $223K | 0.0% | $16.17 | +38.8% | COM | 364760108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,083 | $223K | 0.0% | $16.62 | — | COM | 01883A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,258 | $223K | 0.0% | $88.22 | +8.2% | COM | 955306105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,670 | $222K | 0.0% | $20.81 | — | COM | 91911K102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,107 | $220K | 0.0% | $39.77 | +1.1% | COM UNIT PART | 65341B106 |
| ESS | ESSEX PPTY TR INC | 913 | $220K | 0.0% | $159.26 | +20.0% | COM | 297178105 |
| — | STORE CAP CORP | 8,450 | $220K | 0.0% | $24.86 | — | COM | 862121100 |
| — | AMERICAN TOWER CORP NEW | 1,751 | $220K | 0.0% | $104.68 | — | DEP PFD CONV S | 03027X407 |
| — | SOUTH ST CORP | 2,516 | $219K | 0.0% | $87.04 | — | COM | 840441109 |
| AGCO | AGCO CORP | 3,066 | $219K | 0.0% | $57.11 | +1.9% | COM | 001084102 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $218K | 0.0% | $221.65 | +10.4% | COM | 776696106 |
| — | TWO HBRS INVT CORP | 13,376 | $217K | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| — | ROYCE VALUE TR INC | 13,336 | $216K | 0.0% | $16.20 | — | COM | 780910105 |
| — | THL CR INC | 23,850 | $216K | 0.0% | $14.83 | — | COM | 872438106 |
| BAX | BAXTER INTL INC | 3,331 | $215K | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| — | OPPENHEIMER ETF TR | 4,165 | $214K | 0.0% | $51.38 | — | LARGE CAP REV | 68386C104 |
| IEX | IDEX CORP | 1,620 | $214K | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| IAK | ISHARES TR | 3,178 | $212K | 0.0% | $59.45 | — | U.S. INSRNCE E | 464288786 |
| — | HEALTHCARE TR AMER INC | 7,048 | $212K | 0.0% | $30.08 | — | CL A NEW | 42225P501 |
| — | SPDR SERIES TRUST | 1,579 | $210K | 0.0% | $133.00 | — | S&P 600 SML CA | 78464A813 |
| PEB | PEBBLEBROOK HOTEL TR | 5,647 | $210K | 0.0% | $36.10 | — | COM | 70509V100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,300 | $209K | 0.0% | $28.63 | — | SSI STRG ETF | 33739Q507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,049 | $209K | 0.0% | $47.62 | +5.4% | COM | 34964C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,590 | $209K | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| GTN | GRAY TELEVISION INC | 12,485 | $209K | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | HARRIS CORP DEL | 1,469 | $208K | 0.0% | $109.22 | — | COM | 413875105 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $208K | 0.0% | $179.14 | -5.7% | COM | 25754A201 |
| — | BUCKEYE PARTNERS L P | 4,172 | $207K | 0.0% | $69.14 | — | UNIT LTD PARTN | 118230101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,955 | $206K | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 1,113 | $205K | 0.0% | $133.66 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 7,165 | $205K | 0.0% | $16.95 | +18.9% | COM | 127097103 |
| — | HESS CORP | 4,269 | $203K | 0.0% | $47.55 | — | COM | 42809H107 |
| — | CARLYLE GROUP L P | 8,827 | $202K | 0.0% | $23.56 | — | COM UTS LTD PT | 14309L102 |
| — | GARRISON CAP INC | 24,721 | $200K | 0.0% | $11.86 | — | COM | 366554103 |
| — | BOARDWALK PIPELINE PARTNERS | 15,414 | $199K | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| CGNX | COGNEX CORP | 3,254 | $199K | 0.0% | $43.50 | +36.6% | COM | 192422103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,875 | $198K | 0.0% | $23.38 | — | COM UNIT REP L | 29336U107 |
| OII | OCEANEERING INTL INC | 8,887 | $188K | 0.0% | $49.88 | -57.4% | COM | 675232102 |
| — | POWERSHS DB MULTI SECT COMM | 12,460 | $181K | 0.0% | $26.84 | — | DB ENERGY FUND | 73936B101 |
| — | COVANTA HLDG CORP | 10,526 | $178K | 0.0% | $16.66 | — | COM | 22282E102 |
| PBI | PITNEY BOWES INC | 15,591 | $174K | 0.0% | $14.09 | -16.4% | COM | 724479100 |
| — | GOLDCORP INC NEW | 13,270 | $169K | 0.0% | $12.96 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 53,102 | $166K | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | ALCENTRA CAP CORP | 18,902 | $159K | 0.0% | $10.71 | — | COM | 01374T102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 10,846 | $140K | 0.0% | $12.23 | — | COM | 92837G100 |
| — | POWERSHARES ETF TRUST | 11,197 | $139K | 0.0% | $12.41 | — | GBL LSTD PVT E | 73935X195 |
| — | ISHARES GOLD TRUST | 11,128 | $139K | 0.0% | $11.96 | — | ISHARES | 464285105 |
| — | TICC CAPITAL CORP | 22,928 | $132K | 0.0% | $7.82 | — | COM | 87244T109 |
| — | MEDLEY CAP CORP | 24,650 | $129K | 0.0% | $7.15 | — | COM | 58503F106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,922 | $126K | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,849 | $123K | 0.0% | $6.20 | — | COM | 362397101 |
| ALB | ALBEMARLE CORP | 900 | $115K | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| PNNT | PENNANTPARK INVT CORP | 15,143 | $105K | 0.0% | $2.54 | +9.3% | COM | 708062104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,330 | $102K | 0.0% | $45.53 | +54.8% | COM | 55303J106 |
| — | XILINX INC | 1,455 | $98,000 | 0.0% | $59.83 | — | COM | 983919101 |
| — | ANWORTH MORTGAGE ASSET CP | 18,018 | $98,000 | 0.0% | $5.37 | — | COM | 037347101 |
| RRC | RANGE RES CORP | 5,631 | $96,000 | 0.0% | $38.72 | -53.5% | COM | 75281A109 |
| — | VEREIT INC | 10,888 | $85,000 | 0.0% | $8.24 | — | COM | 92339V100 |
| PZZA | PAPA JOHNS INTL INC | 1,472 | $83,000 | 0.0% | $61.79 | -16.8% | COM | 698813102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,724 | $81,000 | 0.0% | $4.71 | — | SHS | G9108L108 |
| HTH | HILLTOP HOLDINGS INC | 2,714 | $69,000 | 0.0% | $19.20 | +27.7% | COM | 432748101 |
| SAN | BANCO SANTANDER SA | 10,429 | $68,000 | 0.0% | $6.12 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 12,275 | $66,000 | 0.0% | $4.69 | — | COM | 82968B103 |
| TECH | BIO TECHNE CORP | 456 | $59,000 | 0.0% | $28.61 | +6.5% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641 | $55,000 | 0.0% | $30.29 | +1.7% | COM | 552953101 |
| — | FIRSTCASH INC | 712 | $48,000 | 0.0% | $58.10 | — | COM | 33767D105 |
| — | WINDSTREAM HLDGS INC | 18,547 | $34,000 | 0.0% | $1.78 | — | COM NEW | 97382A200 |
| — | AARONS INC | 40 | $2,000 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |